IIM
Intact Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,100
| Closed | -$1.44M | – | 273 |
|
|
2017
Q3 | $1.44M | Hold |
93,100
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $2M | Buy |
93,100
+11,400
| +14% | +$245K | 0.09% | 99 |
|
|
2017
Q1 | $2.09M | Sell |
81,700
-16,900
| -17% | -$433K | 0.09% | 107 |
|
|
2016
Q4 | $2.72M | Buy |
98,600
+12,800
| +15% | +$353K | 0.1% | 104 |
|
|
2016
Q3 | $2.6M | Hold |
85,800
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $2.68M | Buy |
85,800
+12,700
| +17% | +$397K | 0.11% | 100 |
|
|
2016
Q1 | $2.46M | Sell |
73,100
-13,700
| -16% | -$461K | 0.1% | 114 |
|
|
2015
Q4 | $2.36M | Buy |
86,800
+29,900
| +53% | +$812K | 0.11% | 109 |
|
|
2015
Q3 | $1.2M | Buy |
+56,900
| New | +$1.2M | 0.05% | 135 |
|
|
2015
Q2 | – | Sell |
-35,500
| Closed | -$810K | – | 251 |
|
|
2015
Q1 | $810K | Hold |
35,500
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $1.1M | Buy |
35,500
+14,900
| +72% | +$461K | 0.04% | 137 |
|
|
2014
Q3 | $631K | Buy |
20,600
+11,360
| +123% | +$348K | 0.03% | 172 |
|
|
2014
Q2 | $360K | Sell |
9,240
-2,000
| -18% | -$77.9K | 0.01% | 207 |
|
|
2014
Q1 | $451K | Buy |
+11,240
| New | +$451K | 0.02% | 189 |
|